Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 18,744.0 | $3.6M | 2.56% | -508.0 | -2.6% | $190.52 | -2.5% |
| 2 | IVV | ISHARES TR | — | 3,407.0 | $2.6M | 1.83% | -284.0 | -7.7% | $748.89 | +3.2% |
| 3 | VCR | VANGUARD WORLD FD | — | 5,810.0 | $2.3M | 1.65% | -95.0 | -1.6% | $396.64 | -0.7% |
| 4 | ITA | ISHARES TR | — | 7,383.0 | $1.8M | 1.28% | -217.0 | -2.9% | $242.41 | -4.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,680.0 | $1.6M | 1.13% | -180.0 | -2.6% | $236.62 | +2.7% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,053.0 | $1.4M | 1.01% | -513.0 | -2.9% | $82.65 | -1.8% |
| 7 | VFMO | VANGUARD WELLINGTON FD | — | 4,869.0 | $1.2M | 0.87% | -149.0 | -3.0% | $249.50 | -9.0% |
| 8 | XLB | SELECT SECTOR SPDR TR | — | 23,709.0 | $1.2M | 0.86% | -831.0 | -3.4% | $50.83 | +4.6% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,559.0 | $1.2M | 0.86% | -27.0 | -0.8% | $338.30 | -1.5% |
| 10 | VFH | VANGUARD WORLD FD | — | 8,692.0 | $1.1M | 0.82% | -218.0 | -2.5% | $131.60 | +7.9% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,867.0 | $1.0M | 0.74% | -294.0 | -5.7% | $212.77 | +3.7% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 5,587.0 | $949K | 0.68% | -60.0 | -1.1% | $169.88 | +15.0% |
| 13 | IGV | ISHARES TR | — | 9,584.0 | $868K | 0.62% | -839.0 | -8.1% | $90.60 | +20.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,611.0 | $855K | 0.61% | -55.0 | -2.1% | $327.38 | +9.2% |
| 15 | IWD | ISHARES TR | — | 3,120.0 | $756K | 0.54% | -296.0 | -8.7% | $242.44 | +6.6% |
| 16 | VXF | VANGUARD INDEX FDS | — | 2,872.0 | $707K | 0.51% | -82.0 | -2.8% | $246.21 | -1.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 23,888.0 | $703K | 0.50% | -479.0 | -2.0% | $29.43 | +3.1% |
| 18 | GOOG | ALPHABET INC | — | 1,962.0 | $693K | 0.50% | -78.0 | -3.8% | $353.30 | — |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,365.0 | $558K | 0.40% | -146.0 | -4.2% | $165.77 | +21.8% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 1,543.0 | $486K | 0.35% | -203.0 | -11.6% | $314.80 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.9%
Financial Services
24.7%
Communication Services
9.3%
Consumer Cyclical
8.8%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
1.8%
Energy
0.9%